284740 — Cuckoo Homesys Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩489bn
- KR₩502bn
- KR₩955bn
- 79
- 92
- 65
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 79,879 | 86,583 | 169,182 | 114,551 | 121,299 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 57,251 | 104,693 | 80,620 | 73,875 | 34,486 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -218,965 | -192,284 | -270,849 | -241,832 | -158,211 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,079 | 66,235 | 40,591 | 27,605 | 64,066 |
Capital Expenditures | -3,310 | -9,430 | -4,810 | -3,189 | -20,255 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,402 | 3,198 | -14,458 | 7,224 | 5,524 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -908 | -6,233 | -19,268 | 4,035 | -14,731 |
Financing Cash Flow Items | — | — | — | — | 1,400 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,763 | -42,373 | 44,251 | -48,760 | -36,149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,158 | 16,546 | 66,817 | -18,672 | 16,575 |